PLAYMATES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
CCASS holding changes from 2017-08-25 to 2017-08-28
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,846,980 | 232,000 | 4.01 | 0.01 | 2017-08-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,835,140 | 62,000 | 0.23 | 0.00 | 2017-08-28 |
| 3 | B01761 | KO'S BROTHER SECURITIES CO LTD | 52,000 | 42,000 | 0.00 | 0.00 | 2017-08-28 |
| 4 | B01567 | PRIME SECURITIES LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2017-08-28 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,190,000 | 28,000 | 0.06 | 0.00 | 2017-08-28 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 65,600 | 20,000 | 0.00 | 0.00 | 2017-08-28 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,713,520 | 10,000 | 0.47 | 0.00 | 2017-08-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,618,050 | 8,000 | 8.74 | 0.00 | 2017-08-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,205,040 | -14,000 | 0.93 | -0.00 | 2017-08-28 |
| 10 | C00093 | BNP PARIBAS | 3,996,960 | -26,000 | 0.19 | -0.00 | 2017-08-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,660,500 | -60,000 | 1.48 | -0.00 | 2017-08-28 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 62,910,080 | -60,000 | 3.05 | -0.00 | 2017-08-28 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,072,700 | -122,000 | 0.10 | -0.01 | 2017-08-28 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,131,200 | -150,000 | 0.59 | -0.01 | 2017-08-28 |
| 14 | Total changed named holdings | 410,397,770 | 10,000 | 19.87 | 0.00 | ||
| 222 | Unchanged named holdings | 427,865,330 | 0 | 20.72 | 0.00 | ||
| 236 | Total named holdings | 838,263,100 | 10,000 | 40.58 | 0.00 | ||
| 35 | Unnamed Investor Participants | 42,212,290 | 0 | 2.04 | 0.00 | ||
| 271 | Total securities in CCASS | 880,475,390 | 10,000 | 42.63 | 0.00 | ||
| Securities not in CCASS | 1,184,994,610 | -10,000 | 57.37 | -0.00 | |||
| Issued securities | 2,065,470,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-24 |
| Volume | 464,000 |
| Turnover | 484,840 |
| Average price | 1.045 |
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